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Clover Corporation Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 18.80M | 37.63% |
Operating expense | 4.10M | 10.70% |
Net income | 1.19M | 468.90% |
Net profit margin | 6.31 | 368.51% |
Earnings per share | — | — |
EBITDA | 1.82M | 662.97% |
Effective tax rate | 30.76% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.38M | 91.00% |
Total assets | 81.44M | -4.04% |
Total liabilities | 13.49M | -31.04% |
Total equity | 67.95M | — |
Shares outstanding | 167.00M | — |
Price to book | 1.28 | — |
Return on assets | 4.50% | — |
Return on capital | 4.95% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 1.19M | 468.90% |
Cash from operations | 4.41M | 388.53% |
Cash from investing | -222.50K | 55.50% |
Cash from financing | -2.63M | -296.75% |
Net change in cash | 1.56M | 325.27% |
Free cash flow | 1.01M | 367.66% |
Previous close
$0.53
Day range
$0.50 - $0.52
Year range
$0.34 - $0.60
Market cap
83.54M AUD
Avg Volume
401.32K
P/E ratio
18.50
Dividend yield
2.97%
Primary exchange
ASX
About
Founded
1988
Website
Employees
60